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Cartenna Capital Portfolio holdings

AUM $2.74B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
-14.97%
1 Year Est. Return
+44.46%
3 Year Est. Return
+125.45%
5 Year Est. Return
+170.59%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$91.4M
Cap. Flow
+$141M
Cap. Flow %
36.84%
Top 10 Hldgs %
56.02%
Holding
52
New
17
Increased
11
Reduced
1
Closed
23

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$26.6M
2
CNI icon
Canadian National Railway
CNI
+$25.7M
3
EMR icon
Emerson Electric
EMR
+$25.1M
4
SHW icon
Sherwin-Williams
SHW
+$24.4M
5
LMT icon
Lockheed Martin
LMT
+$20.9M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$19.1M
2
WCC
WESCO International
WCC
+$15M
3
LHX icon
L3Harris
LHX
+$14.9M
4
JCI icon
Johnson Controls International
JCI
+$14.8M
5
SEDG icon
SolarEdge
SEDG
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 50.9%
2 Consumer Discretionary 15.14%
3 Materials 13.73%
4 Technology 9.4%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
1
Canadian National Railway
CNI
$78.3B
$24.7M 6.48%
+220,000
New +$25.7M
TDG icon
2
TransDigm Group
TDG
$69.2B
$24.1M 6.33%
+45,000
New +$26.6M
SHW icon
3
Sherwin-Williams
SHW
$78.3B
$23.5M 6.16%
105,000
+95,000
+950% +$24.4M
MLM icon
4
Martin Marietta Materials
MLM
$33.6B
$22.7M 5.96%
76,000
+16,000
+27% +$5.46M
EMR icon
5
Emerson Electric
EMR
$82.9B
$22.7M 5.94%
+285,000
New +$25.1M
WSC icon
6
WillScot Mobile Mini Holdings
WSC
$4.8B
$21.9M 5.73%
675,000
+250,000
+59% +$8.85M
CPRT icon
7
Copart
CPRT
$25.9B
$21.2M 5.55%
780,000
+340,000
+77% +$9.68M
LMT icon
8
Lockheed Martin
LMT
$134B
$20.4M 5.35%
+47,500
New +$20.9M
HD icon
9
Home Depot
HD
$332B
$17.8M 4.67%
+65,000
New +$19.2M
QCOM icon
10
Qualcomm
QCOM
$176B
$14.7M 3.85%
115,000
+55,000
+92% +$7.47M
ALV icon
11
Autoliv
ALV
$8.6B
$14.3M 3.75%
+200,000
New +$15M
HXL icon
12
Hexcel
HXL
$8.32B
$13.1M 3.43%
+250,000
New +$13.7M
CSX icon
13
CSX Corp
CSX
$98.6B
$13.1M 3.43%
450,000
+125,000
+38% +$4.07M
ORLY icon
14
O'Reilly Automotive
ORLY
$72.4B
$12.6M 3.31%
300,000
+217,500
+264% +$9.36M
KBR icon
15
KBR
KBR
$4.68B
$12.2M 3.18%
+251,100
New +$12.4M
TGT icon
16
Target
TGT
$62.1B
$11.3M 2.96%
80,000
+35,000
+78% +$6.71M
MU icon
17
Micron Technology
MU
$1.04T
$11.1M 2.9%
200,000
+80,000
+67% +$5.43M
CEG icon
18
Constellation Energy
CEG
$98B
$10.6M 2.78%
+185,000
New +$11.1M
AMD icon
19
Advanced Micro Devices
AMD
$851B
$10.1M 2.65%
+132,500
New +$12.4M
AZO icon
20
AutoZone
AZO
$48.3B
$9.67M 2.53%
4,500
-5,000
-53% -$10.3M
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$9.44M 2.47%
+175,000
New +$10.3M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.43M 2.47%
+25,000
New +$10.2M
FDX icon
23
FedEx
FDX
$74.5B
$9.07M 2.38%
+40,000
New +$8.54M
J icon
24
Jacobs Solutions
J
$15.9B
$8.9M 2.33%
84,628
+36,269
+75% +$4.06M
AA icon
25
Alcoa
AA
$11.7B
$6.15M 1.61%
+135,000
New +$8.76M
1
2 3

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Cartenna Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Cartenna Capital held 52 positions worth $382M, up 31% from $290M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cartenna Capital deployed $141M of net new capital in Q2 2022, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was TransDigm Group: 45,000 shares worth $24.1M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was AutoZone, an estimated $10.3M trimmed.

  • Cartenna Capital's largest Q2 2022 buy was TransDigm Group: 45,000 shares worth $24.1M.
  • Cartenna Capital added most to Sherwin-Williams in Q2 2022, an estimated $24.4M increase.
  • Cartenna Capital's biggest Q2 2022 reduction was AutoZone, cutting an estimated $10.3M.
  • Cartenna Capital fully exited Carlisle Companies in Q2 2022, selling an estimated $19.1M.
  • Cartenna Capital's ten largest holdings make up 56% of its $382M portfolio in Q2 2022.
  • Cartenna Capital opened 17 new positions and closed 23 in Q2 2022.
  • Cartenna Capital's portfolio value rose 31% quarter-over-quarter to $382M.

Based on Cartenna Capital's 13F filing for Q2 2022, filed 15 Aug 2022.